HighTower Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
4,116
-912
| -18% | -$157K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $724K | Sell |
5,028
-1,170
| -19% | -$168K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $945K | Buy |
6,198
+1,880
| +44% | +$287K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $701K | Sell |
4,318
-636
| -13% | -$103K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $737K | Buy |
4,954
+231
| +5% | +$34.4K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $761K | Sell |
4,723
-9,036
| -66% | -$1.46M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $2.21M | Sell |
13,759
-1,901
| -12% | -$305K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.62M | Buy |
15,660
+8,792
| +128% | +$1.47M | ﹤0.01% | 1232 |
|
|
2023
Q2 | $1.14M | Buy |
6,868
+309
| +5% | +$51.4K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $930K | Sell |
6,559
-482
| -7% | -$68.3K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $812K | Buy |
7,041
+25
| +0.4% | +$2.88K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $688K | Sell |
7,016
-619
| -8% | -$60.7K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $798K | Sell |
7,635
-832
| -10% | -$87K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $798K | Sell |
8,467
-10,144
| -55% | -$956K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.99M | Sell |
18,611
-1,054
| -5% | -$113K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $1.98M | Buy |
19,665
+144
| +0.7% | +$14.5K | 0.01% | 1257 |
|
|
2021
Q2 | $1.47M | Sell |
19,521
-2,648
| -12% | -$200K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.78M | Buy |
22,169
+15,019
| +210% | +$1.21M | 0.01% | 1196 |
|
|
2020
Q4 | $425K | Buy |
7,150
+266
| +4% | +$15.8K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $327K | Buy |
+6,884
| New | +$327K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-27,761
| Closed | -$1.39M | – | 2227 |
|
|
2019
Q4 | $1.39M | Sell |
27,761
-75,382
| -73% | -$3.78M | 0.01% | 984 |
|
|
2019
Q3 | $4.88M | Buy |
103,143
+17,886
| +21% | +$846K | 0.03% | 562 |
|
|
2019
Q2 | $4.04M | Buy |
+85,257
| New | +$4.04M | 0.02% | 639 |
|